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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$5.38B
AUM Growth
-$200M
Cap. Flow
-$197M
Cap. Flow %
-3.65%
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18.5M
3
ABBV icon
AbbVie
ABBV
+$14.3M
4
ADI icon
Analog Devices
ADI
+$9.66M
5
EMR icon
Emerson Electric
EMR
+$7.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$47.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$36.5M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$25.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.86%
3 Healthcare 7.96%
4 Consumer Discretionary 7.04%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40.6B
$11.6M 0.22%
59,042
-1,163
-2% -$245K
GTLS
102
DELISTED
Chart Industries
GTLS
$10.6M 0.2%
55,572
-1,209
-2% -$194K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.5M 0.19%
90,130
-1,564
-2% -$182K
KO icon
104
Coca-Cola
KO
$382B
$10.4M 0.19%
167,584
-710
-0.4% -$46.3K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.78M 0.18%
156,921
+9,374
+6% +$601K
VZ icon
106
Verizon
VZ
$196B
$9.77M 0.18%
244,342
+3,733
+2% +$157K
USB icon
107
US Bancorp
USB
$98.4B
$9.61M 0.18%
200,851
+906
+0.5% +$44.6K
NVS icon
108
Novartis
NVS
$302B
$9.01M 0.17%
92,566
-79,381
-46% -$8.46M
ABT icon
109
Abbott
ABT
$187B
$8.9M 0.17%
78,695
-1,466
-2% -$169K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.45M 0.16%
341,906
-1,191
-0.3% -$29.6K
VLTO icon
111
Veralto
VLTO
$24.1B
$8.13M 0.15%
79,816
+257
+0.3% +$27.4K
UNP icon
112
Union Pacific
UNP
$174B
$8.07M 0.15%
35,381
-14
-0% -$3.31K
MA icon
113
Mastercard
MA
$498B
$7.96M 0.15%
15,113
-320
-2% -$166K
NVO
114
Novo Nordisk
NVO
$229B
$7.78M 0.14%
90,450
+520
+0.6% +$56.2K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.57M 0.14%
131,651
-9,846
-7% -$585K
TCAF icon
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$7.57M 0.14%
227,554
-2,214
-1% -$74.6K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 0.14%
26,027
-158
-0.6% -$46.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$444B
$7.08M 0.13%
13,845
+258
+2% +$130K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43B
$7.07M 0.13%
115,263
-1,172
-1% -$73.9K
IBM icon
120
IBM
IBM
$216B
$6.93M 0.13%
31,544
+9,091
+40% +$2.02M
ATO icon
121
Atmos Energy
ATO
$29.7B
$6.3M 0.12%
45,232
+614
+1% +$87.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.17M 0.11%
33,348
+360
+1% +$69.1K
DCI icon
123
Donaldson
DCI
$10.8B
$5.76M 0.11%
85,492
-30,021
-26% -$2.21M
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.53M 0.1%
337,604
-1,536,062
-82% -$25.5M
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$5.45M 0.1%
138,535
-2,914
-2% -$121K
3 4
5
6 7

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Eastern Bank held 984 positions worth $5.38B, down 3.6% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eastern Bank withdrew a net $197M in Q4 2024, closing 46 positions and reducing 235 holdings. Its most notable exit was Blackrock, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eastern Bank opened a new position in Vanguard Financials ETF worth $185K.

  • Eastern Bank's largest Q4 2024 buy was Vanguard Financials ETF: 1,563 shares worth $185K.
  • Eastern Bank added most to Tesla in Q4 2024, an estimated $20.4M increase.
  • Eastern Bank's biggest Q4 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $36.5M.
  • Eastern Bank fully exited Blackrock in Q4 2024, selling an estimated $47.7M.
  • Eastern Bank's ten largest holdings make up 33% of its $5.38B portfolio in Q4 2024.
  • Eastern Bank opened 65 new positions and closed 46 in Q4 2024.
  • Eastern Bank's portfolio value fell 3.6% quarter-over-quarter to $5.38B.

Based on Eastern Bank's 13F filing for Q4 2024, filed 13 Jan 2025.